Bcb Bancorp Stock Buy Hold or Sell Recommendation
| BCBP Stock | USD 12.06 0.11 0.92% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding BCB Bancorp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BCB Bancorp given historical horizon and risk tolerance towards BCB Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for BCB Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BCB Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide. Note, we conduct extensive research on individual companies such as BCB and provide practical buy, sell, or hold advice based on investors' constraints. BCB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
BCB |
Execute BCB Bancorp Buy or Sell Advice
The BCB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BCB Bancorp. Macroaxis does not own or have any residual interests in BCB Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BCB Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BCB Bancorp Trading Alerts and Improvement Suggestions
| BCB Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company shares are held by company insiders | |
| On 16th of August 2024 BCB Bancorp paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Vanaria Raymond of 1000 shares of BCB Bancorp at 12.9 subject to Rule 16b-3 |
BCB Bancorp Returns Distribution Density
The distribution of BCB Bancorp's historical returns is an attempt to chart the uncertainty of BCB Bancorp's future price movements. The chart of the probability distribution of BCB Bancorp daily returns describes the distribution of returns around its average expected value. We use BCB Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BCB Bancorp returns is essential to provide solid investment advice for BCB Bancorp.
| Mean Return | 0.30 | Value At Risk | -3.9 | Potential Upside | 5.14 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BCB Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BCB Stock Institutional Investors
The BCB Bancorp's institutional investors refer to entities that pool money to purchase BCB Bancorp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-06-30 | 130.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 90.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 86.8 K | Banc Funds Co Llc | 2024-06-30 | 83.1 K | Empowered Funds, Llc | 2024-06-30 | 69.5 K | Crédit Agricole S.a. | 2024-06-30 | 69.4 K | Jacobs Levy Equity Management, Inc. | 2024-06-30 | 62.2 K | Thrivent Financial For Lutherans | 2024-06-30 | 50.7 K | Strs Ohio | 2024-06-30 | 48.1 K | Blackrock Inc | 2024-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 928.7 K |
BCB Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 355.1M | (289.1M) | 150.4M | (182.3M) | 50.2M | 52.7M | |
| Free Cash Flow | 21.8M | 138.0M | 45.6M | 40.4M | 31.2M | 19.9M | |
| Depreciation | (152K) | 442K | 2.2M | 639K | 2.1M | 2.2M | |
| Other Non Cash Items | 1.6M | 123.5M | 3.0M | 817K | 4.9M | 8.8M | |
| Capital Expenditures | 2.5M | 1.4M | 325K | 518K | 4.5M | 4.8M | |
| Net Income | 21.0M | 20.9M | 34.2M | 45.6M | 29.5M | 31.0M | |
| End Period Cash Flow | 550.4M | 261.2M | 411.6M | 229.4M | 279.5M | 293.5M | |
| Dividends Paid | 10.1M | 10.5M | 10.9M | 11.2M | (11.1M) | (10.6M) | |
| Investments | 134.8M | (263.8M) | (3.5M) | (764.5M) | (513.3M) | (487.7M) | |
| Change Receivables | 60K | (4.6M) | 3.7M | (4.3M) | (3.8M) | (3.7M) | |
| Change To Netincome | 4.4M | 929K | 2.5M | (5.3M) | (4.8M) | (4.6M) |
BCB Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BCB Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BCB Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BCB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.07 |
BCB Bancorp Volatility Alert
BCB Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BCB Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BCB Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BCB Bancorp Fundamentals Vs Peers
Comparing BCB Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BCB Bancorp's direct or indirect competition across all of the common fundamentals between BCB Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as BCB Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BCB Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing BCB Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BCB Bancorp to competition |
| Fundamentals | BCB Bancorp | Peer Average |
| Return On Equity | 0.0692 | -0.31 |
| Return On Asset | 0.0056 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 430.86 M | 16.62 B |
| Shares Outstanding | 17.05 M | 571.82 M |
| Shares Owned By Insiders | 13.02 % | 10.09 % |
| Shares Owned By Institutions | 37.56 % | 39.21 % |
| Number Of Shares Shorted | 94.75 K | 4.71 M |
| Price To Earning | 13.39 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 2.25 X | 11.42 X |
| Revenue | 192.44 M | 9.43 B |
| Gross Profit | 118.61 M | 27.38 B |
| EBITDA | 2.11 M | 3.9 B |
| Net Income | 29.48 M | 570.98 M |
| Cash And Equivalents | 221.76 M | 2.7 B |
| Cash Per Share | 13.06 X | 5.01 X |
| Total Debt | 523.75 M | 5.32 B |
| Debt To Equity | 11.12 % | 48.70 % |
| Book Value Per Share | 17.17 X | 1.93 K |
| Cash Flow From Operations | 35.75 M | 971.22 M |
| Short Ratio | 1.90 X | 4.00 X |
| Earnings Per Share | 1.20 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 13.94 | |
| Number Of Employees | 266 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 205.6 M | 19.03 B |
| Total Asset | 3.84 B | 29.47 B |
| Retained Earnings | 135.93 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.35 % |
Note: Acquisition by Vanaria Raymond of 1000 shares of BCB Bancorp at 12.9 subject to Rule 16b-3 [view details]
BCB Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BCB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BCB Bancorp Buy or Sell Advice
When is the right time to buy or sell BCB Bancorp? Buying financial instruments such as BCB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
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Additional Tools for BCB Stock Analysis
When running BCB Bancorp's price analysis, check to measure BCB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.